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Novem Group’s KLA KLAC Stock Holding History

Novem Group’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.43M Sell
11,379
-3,301
-22% -$655K 0.35% 71
2026
Q1 		$2.16M Buy
14,680
+90
+0.6% +$13.2K 0.25% 85
2025
Q4 		$1.77M Sell
14,590
-5,660
-28% -$664K 0.2% 92
2025
Q3 		$2.18M Buy
20,250
+680
+3% +$63.4K 0.26% 84
2025
Q2 		$1.75M Sell
19,570
-3,310
-14% -$249K 0.22% 85
2025
Q1 		$1.56M Buy
22,880
+3,750
+20% +$270K 0.22% 86
2024
Q4 		$1.21M Buy
+19,130
New +$1.29M 0.18% 103

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Novem Group's KLAC Position: Q2 2026 in Review

Novem Group reduced its KLA (KLAC) stake by 22% in Q2 2026, selling an estimated $655K and leaving 11,379 shares worth $3.43M. The position accounts for 0.35% of the portfolio, ranked #71.

Novem Group first reported a position in KLAC in Q4 2024 and has held it in 7 quarters since. 2,477 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Novem Group held 11,379 shares of KLA worth $3.43M as of Q2 2026.
  • Novem Group sold 3,301 KLA shares in Q2 2026, an estimated $655K.
  • KLA made up 0.35% of Novem Group's portfolio in Q2 2026, its #71 holding.
  • Novem Group first reported a position in KLA in Q4 2024 and has held it in 7 quarters since.
  • 2,477 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.